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Clarke Inc. (CKI)

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12.11 0.00    0.00%
27/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 11.81 / 12.38
  • Day's Range: 12.11 - 12.11
Type:  Equity
Market:  Canada
Clarke Inc. 12.11 0.00 0.00%

CKI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Clarke Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 3.87 -0.532 -1.45 16.38
Cash From Operating Activities 5.55 -2.34 0.35 -7.54
Depreciation/Depletion 2.41 2.44 2.37 10.14
Amortization - - - -
Deferred Taxes 0.621 0.096 0.09 -0.43
Non-Cash Items -5.56 -1.51 -3.94 -23.69
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 5.03 -2.82 3.28 -9.94
Cash From Investing Activities -9.74 -15.45 -6.54 31.06
Capital Expenditures -2.24 -12 -3.41 -6.77
Other Investing Cash Flow Items, Total -7.5 -3.45 -3.14 37.82
Cash From Financing Activities 2.33 8.72 0.2 -7.82
Financing Cash Flow Items - -0.072 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -1.46 -0.881 -1.18 -5.46
Issuance (Retirement) of Debt, Net 3.79 9.67 1.39 -2.36
Foreign Exchange Effects 0.236 0.112 - -
Net Change in Cash -1.86 -9.08 -5.99 15.69
Beginning Cash Balance 3.35 12.43 - -
Ending Cash Balance 1.49 3.35 - -
Free Cash Flow -56.18 -6.26 - 0.776
Free Cash Flow Growth -797.42 -1503.23 - -93.01
Free Cash Flow Yield 2.03 -8.71 - -
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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